APG Asset Management US’s NVIDIA NVDA Stock Holding History

APG Asset Management US’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-226,405	Closed	-$42.4M	–	141
2025 Q3	$42.4M	Sell	226,405 -8,989	-4%	-$1.57M	0.31%	32
2025 Q2	$36.1M	Buy	235,394 +36,664	+18%	+$4.61M	0.27%	33
2025 Q1	$21.9M	Buy	198,730 +5,893	+3%	+$747K	0.17%	42
2024 Q4	$25.9M	Sell	192,837 -63,214	-25%	-$8.71M	0.2%	37
2024 Q3	$30M	Sell	256,051 -5,170,929	-95%	-$611M	0.2%	35
2024 Q2	$675M	Sell	5,426,980 -15,610	-0.3%	-$1.58M	3.86%	7
2024 Q1	$492M	Buy	5,442,590 +1,785,310	+49%	+$129M	2.85%	9
2023 Q4	$181M	Buy	+3,657,280	New	+$169M	1.11%	21

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management US's NVDA Position: Q4 2025 in Review

APG Asset Management US sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 226,405 shares — an estimated $42.4M sold.

APG Asset Management US first reported a position in NVDA in Q4 2023 and held it in 8 quarters. The position peaked at $675M in Q2 2024. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

APG Asset Management US reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 226,405 NVIDIA shares in Q4 2025, an estimated $42.4M.
APG Asset Management US first reported a position in NVIDIA in Q4 2023 and held it in 8 quarters.
APG Asset Management US's NVIDIA position peaked at $675M in Q2 2024.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.